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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.319458

2.309297

22/12/2015

2.302121

2.292036

21/12/2015

2.299041

2.288970

18/12/2015

2.295883

2.285826

17/12/2015

2.304755

2.294659

16/12/2015

2.291601

2.281562

15/12/2015

2.269028

2.259088

14/12/2015

2.261553

2.251646

11/12/2015

2.282716

2.272716

10/12/2015

2.287952

2.277929

09/12/2015

2.299570

2.289497

08/12/2015

2.306117

2.296015

07/12/2015

2.322251

2.312077

04/12/2015

2.320524

2.310359

03/12/2015

2.334951

2.324722

02/12/2015

2.343854

2.333586

01/12/2015

2.347078

2.336796

30/11/2015

2.333533

2.323310

27/11/2015

2.346927

2.336646

26/11/2015

2.344705

2.334433

25/11/2015

2.342482

2.332220

24/11/2015

2.345255

2.334981

23/11/2015

2.356179

2.345858

20/11/2015

2.353342

2.343033

19/11/2015

2.351728

2.341426

18/11/2015

2.340212

2.329961

17/11/2015

2.331700

2.321486

16/11/2015

2.315049

2.304908

13/11/2015

2.316903

2.306753

12/11/2015

2.335150

2.324920